国联高股息混合A(006123)
2023-12-08
1.0094
0.1290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0094 | 1.0714 |
| 2023-12-07 | 1.0081 | 1.0701 |
| 2023-12-06 | 1.0074 | 1.0694 |
| 2023-12-05 | 1.0091 | 1.0711 |
| 2023-12-04 | 1.0201 | 1.0821 |
| 2023-12-01 | 1.0185 | 1.0805 |
| 2023-11-30 | 1.0190 | 1.0810 |
| 2023-11-29 | 1.0155 | 1.0775 |
| 2023-11-28 | 1.0192 | 1.0812 |
| 2023-11-27 | 1.0179 | 1.0799 |
| 2023-11-24 | 1.0189 | 1.0809 |
| 2023-11-23 | 1.0180 | 1.0800 |
| 2023-11-22 | 1.0113 | 1.0733 |
| 2023-11-21 | 1.0137 | 1.0757 |
| 2023-11-20 | 1.0118 | 1.0738 |
| 2023-11-17 | 1.0099 | 1.0719 |
| 2023-11-16 | 1.0117 | 1.0737 |
| 2023-11-15 | 1.0139 | 1.0759 |
| 2023-11-14 | 1.0087 | 1.0707 |
| 2023-11-13 | 1.0089 | 1.0709 |
| 2023-11-10 | 1.0111 | 1.0731 |
| 2023-11-09 | 1.0117 | 1.0737 |
| 2023-11-08 | 1.0068 | 1.0688 |
| 2023-11-07 | 1.0119 | 1.0739 |
| 2023-11-06 | 1.0145 | 1.0765 |
| 2023-11-03 | 1.0177 | 1.0797 |
| 2023-11-02 | 1.0201 | 1.0821 |
| 2023-11-01 | 1.0204 | 1.0824 |
| 2023-10-31 | 1.0201 | 1.0821 |
| 2023-10-30 | 1.0208 | 1.0828 |
| 2023-10-27 | 1.0279 | 1.0899 |
| 2023-10-26 | 1.0239 | 1.0859 |
| 2023-10-25 | 1.0197 | 1.0817 |
| 2023-10-24 | 1.0149 | 1.0769 |
| 2023-10-23 | 1.0079 | 1.0699 |
| 2023-10-20 | 1.0234 | 1.0854 |
| 2023-10-19 | 1.0327 | 1.0947 |
| 2023-10-18 | 1.0492 | 1.1112 |
| 2023-10-17 | 1.0582 | 1.1202 |
| 2023-10-16 | 1.0553 | 1.1173 |
| 2023-10-13 | 1.0587 | 1.1207 |
| 2023-10-12 | 1.0675 | 1.1295 |
| 2023-10-11 | 1.0603 | 1.1223 |
| 2023-10-10 | 1.0629 | 1.1249 |
| 2023-10-09 | 1.0762 | 1.1382 |
| 2023-09-28 | 1.0805 | 1.1425 |
| 2023-09-27 | 1.0826 | 1.1446 |
| 2023-09-26 | 1.0815 | 1.1435 |
| 2023-09-25 | 1.0851 | 1.1471 |
| 2023-09-22 | 1.0958 | 1.1578 |
| 2023-09-21 | 1.0874 | 1.1494 |
| 2023-09-20 | 1.0952 | 1.1572 |
| 2023-09-19 | 1.0965 | 1.1585 |
| 2023-09-18 | 1.0951 | 1.1571 |
| 2023-09-15 | 1.0977 | 1.1597 |
| 2023-09-14 | 1.1021 | 1.1641 |
| 2023-09-13 | 1.1000 | 1.1620 |
| 2023-09-12 | 1.1031 | 1.1651 |
| 2023-09-11 | 1.1100 | 1.1720 |
| 2023-09-08 | 1.1120 | 1.1740 |
| 2023-09-07 | 1.1163 | 1.1783 |
| 2023-09-06 | 1.1321 | 1.1941 |
| 2023-09-05 | 1.1322 | 1.1942 |
| 2023-09-04 | 1.1434 | 1.2054 |
| 2023-09-01 | 1.1279 | 1.1899 |
| 2023-08-31 | 1.1100 | 1.1720 |
| 2023-08-30 | 1.1228 | 1.1848 |
| 2023-08-29 | 1.1214 | 1.1834 |
| 2023-08-28 | 1.0997 | 1.1617 |
| 2023-08-25 | 1.0899 | 1.1519 |
| 2023-08-24 | 1.0959 | 1.1579 |
| 2023-08-23 | 1.1091 | 1.1711 |
| 2023-08-22 | 1.1355 | 1.1975 |
| 2023-08-21 | 1.1259 | 1.1879 |
| 2023-08-18 | 1.1403 | 1.2023 |
| 2023-08-17 | 1.1610 | 1.2230 |
| 2023-08-16 | 1.1542 | 1.2162 |
| 2023-08-15 | 1.1637 | 1.2257 |
| 2023-08-14 | 1.1641 | 1.2261 |
| 2023-08-11 | 1.1556 | 1.2176 |
| 2023-08-10 | 1.1779 | 1.2399 |
| 2023-08-09 | 1.1746 | 1.2366 |
| 2023-08-08 | 1.1805 | 1.2425 |
| 2023-08-07 | 1.1847 | 1.2467 |
| 2023-08-04 | 1.1969 | 1.2589 |
| 2023-08-03 | 1.1930 | 1.2550 |
| 2023-08-02 | 1.1914 | 1.2534 |
| 2023-08-01 | 1.1968 | 1.2588 |
| 2023-07-31 | 1.1989 | 1.2609 |
| 2023-07-28 | 1.1853 | 1.2473 |
| 2023-07-27 | 1.1635 | 1.2255 |
| 2023-07-26 | 1.1719 | 1.2339 |
| 2023-07-25 | 1.1771 | 1.2391 |
| 2023-07-24 | 1.1411 | 1.2031 |
| 2023-07-21 | 1.1444 | 1.2064 |
| 2023-07-20 | 1.1508 | 1.2128 |
| 2023-07-19 | 1.1655 | 1.2275 |
| 2023-07-18 | 1.1606 | 1.2226 |
| 2023-07-17 | 1.1661 | 1.2281 |
| 2023-07-14 | 1.1665 | 1.2285 |
| 2023-07-13 | 1.1702 | 1.2322 |
| 2023-07-12 | 1.1612 | 1.2232 |
| 2023-07-11 | 1.1743 | 1.2363 |
| 2023-07-10 | 1.1711 | 1.2331 |
| 2023-07-07 | 1.1669 | 1.2289 |
| 2023-07-06 | 1.1706 | 1.2326 |
| 2023-07-05 | 1.1802 | 1.2422 |
| 2023-07-04 | 1.1822 | 1.2442 |
| 2023-07-03 | 1.1957 | 1.2577 |
| 2023-06-30 | 1.1727 | 1.2347 |
| 2023-06-29 | 1.1700 | 1.2320 |
| 2023-06-28 | 1.1713 | 1.2333 |
| 2023-06-27 | 1.1734 | 1.2354 |
| 2023-06-26 | 1.1382 | 1.2002 |
| 2023-06-21 | 1.1509 | 1.2129 |
| 2023-06-20 | 1.1614 | 1.2234 |
| 2023-06-19 | 1.1717 | 1.2337 |
| 2023-06-16 | 1.1865 | 1.2485 |
| 2023-06-15 | 1.1826 | 1.2446 |
| 2023-06-14 | 1.1872 | 1.2492 |
